Jennison Associates LLC Reduced Holdings in Q3 2024

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-9.55M
- 8.92%
$98.91 - $134.91 $945M - $1.29B
97.5M $11.8B
MSFT
Microsoft Corp

Technology
-1.53M
- 6.1%
$395.15 - $467.56 $605M - $716M
23.5M $10.1B
AMD
Advanced Micro Devices Inc

Technology
-4.93M
- 29.43%
$128.67 - $183.96 $635M - $908M
11.8M $1.94B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.1M
- 3.76%
$161.02 - $200.0 $337M - $419M
53.6M $10B
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.35M
- 17.84%
$113.01 - $154.34 $265M - $363M
10.8M $1.37B
NVO
Novo Nordisk A S

Healthcare
-1.02M
- 4.83%
$119.07 - $145.42 $122M - $149M
20.2M $2.4B
ASML
Asml Holding Nv

Technology
-210K
- 12.52%
$749.82 - $1098.95 $157M - $230M
1.46M $1.22B
V
Visa Inc.

Financial Services
-2.03M
- 18.28%
$253.74 - $291.56 $516M - $593M
9.09M $2.5B
LLY
Eli Lilly & CO

Healthcare
-286K
- 3.95%
$772.14 - $960.02 $221M - $274M
6.95M $6.15B
AMAT
Applied Materials Inc

Technology
-1.23M
- 88.17%
$174.88 - $254.97 $215M - $313M
165K $33.3M
DIS
Walt Disney CO

Communication Services
-2.18M
- 12.29%
$85.6 - $98.61 $187M - $215M
15.6M $1.5B
ISRG
Intuitive Surgical Inc

Healthcare
-791K
- 18.97%
$416.14 - $494.01 $329M - $391M
3.38M $1.66B
TJX
Tjx Companies Inc

Consumer Cyclical
-2.17M
- 23.53%
$107.93 - $120.23 $234M - $260M
7.04M $827M
KEYS
Keysight Technologies, Inc.

Technology
-1.61M
- 42.86%
$119.86 - $158.87 $193M - $256M
2.15M $342M
COP
Conocophillips

Energy
-1.49M
- 95.27%
$102.3 - $116.61 $152M - $174M
73.8K $7.77M
AZN
Astrazeneca PLC

Healthcare
-2.06M
- 12.1%
$76.67 - $87.62 $158M - $180M
15M $1.17B
ADBE
Adobe Inc.

Technology
-101K
- 3.96%
$508.13 - $586.55 $51.4M - $59.4M
2.46M $1.27B
ADI
Analog Devices Inc

Technology
-676K
- 16.65%
$200.56 - $243.33 $136M - $165M
3.39M $779M
CRM
Salesforce, Inc.

Technology
-659K
- 18.5%
$238.42 - $276.53 $157M - $182M
2.9M $795M
MRK
Merck & Co., Inc.

Healthcare
-729K
- 40.27%
$111.15 - $128.97 $81M - $94M
1.08M $123M
SNOW
Snowflake Inc.

Technology
-154K
- 3.73%
$108.56 - $143.02 $16.7M - $22M
3.97M $456M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-1.77M
- 49.29%
$28.84 - $41.15 $51.1M - $72.8M
1.82M $52.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-717K
- 64.67%
$111.59 - $129.08 $80M - $92.5M
391K $46.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-402K
- 43.5%
$210.25 - $231.86 $84.5M - $93.2M
522K $117M
FTV
Fortive Corp

Technology
-787K
- 66.88%
$67.01 - $79.2 $52.8M - $62.4M
390K $30.8M
MOH
Molina Healthcare, Inc.

Healthcare
-191K
- 75.1%
$283.98 - $360.73 $54.3M - $69M
63.4K $21.8M
DAL
Delta Air Lines, Inc.

Industrials
-1.15M
- 56.38%
$37.32 - $51.8 $42.8M - $59.4M
887K $45M
PCOR
Procore Technologies, Inc.

Technology
-694K
- 72.78%
$51.74 - $71.71 $35.9M - $49.8M
260K $16M
DELL
Dell Technologies Inc.

Technology
-181K
- 13.79%
$87.89 - $145.97 $15.9M - $26.4M
1.13M $134M
XOM
Exxon Mobil Corp

Energy
-403K
- 21.0%
$109.72 - $119.0 $44.2M - $48M
1.52M $178M
MCHP
Microchip Technology Inc

Technology
-421K
- 64.29%
$72.0 - $95.98 $30.3M - $40.4M
234K $18.8M
TRGP
Targa Resources Corp.

Energy
-492K
- 27.43%
$127.86 - $156.46 $63M - $77M
1.3M $193M
WAL
Western Alliance Bancorporation

Financial Services
-799K
- 55.79%
$61.15 - $88.41 $48.9M - $70.6M
633K $54.8M
PG
Procter & Gamble CO

Consumer Defensive
-233K
- 27.73%
$160.76 - $177.82 $37.5M - $41.5M
608K $105M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-834K
- 72.03%
$33.49 - $43.24 $27.9M - $36.1M
324K $12.2M
SAIA
Saia Inc

Industrials
-55.1K
- 31.73%
$367.6 - $509.42 $20.2M - $28.1M
118K $51.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
-165K
- 32.95%
$114.58 - $153.15 $18.9M - $25.2M
335K $38.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
-201K
- 90.99%
$138.06 - $172.74 $27.7M - $34.7M
19.9K $3.26M
CHRD
Oasis Petroleum Inc.

Energy
-122K
- 33.46%
$128.01 - $176.98 $15.7M - $21.6M
243K $31.7M
BSX
Boston Scientific Corp

Healthcare
-511K
- 25.08%
$72.96 - $84.0 $37.3M - $43M
1.53M $128M
VLO
Valero Energy Corp

Energy
-171K
- 66.46%
$132.81 - $163.48 $22.8M - $28M
86.5K $11.7M
PFGC
Performance Food Group CO

Consumer Defensive
-716K
- 31.72%
$61.6 - $78.75 $44.1M - $56.4M
1.54M $121M
BC
Brunswick Corp

Consumer Cyclical
-417K
- 66.8%
$69.46 - $84.53 $29M - $35.2M
207K $17.4M
PLD
Prologis, Inc.

Real Estate
-270K
- 56.3%
$111.95 - $132.43 $30.3M - $35.8M
210K $26.5M
AXP
American Express CO

Financial Services
-119K
- 86.01%
$225.92 - $271.17 $27M - $32.4M
19.4K $5.27M
PGNY
Progyny, Inc.

Healthcare
-664K
- 56.85%
$16.46 - $30.0 $10.9M - $19.9M
504K $8.45M
OLED
Universal Display Corp Pa

Technology
-117K
- 21.34%
$157.72 - $236.42 $18.5M - $27.7M
432K $90.8M
AVTR
Avantor, Inc.

Basic Materials
-1.59M
- 44.87%
$20.58 - $27.7 $32.6M - $43.9M
1.95M $50.4M
OTIS
Otis Worldwide Corp

Industrials
-338K
- 22.28%
$91.43 - $104.43 $30.9M - $35.3M
1.18M $122M
Activity Summary
Buys All Purchases 332 New Holdings 85 Increased Positions 247 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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